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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 31, 2014
May 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 2,667 $ 4,957
Adjustments to reconcile consolidated net income to net cash (used in) provided by operating activities -    
Depreciation and amortization 1,353 1,176
Amortization of Financing Costs and Discounts 191 225
Provision for bad debts 262 166
(Benefit) provision for deferred income taxes 2,344 649
Noncash compensation 948 663
Gain on sale of assets (3) 0
Other 0 (47)
Changes in assets and liabilities -    
Restricted Cash (676) 252
Accounts receivable (9,197) (4,452)
Prepaid expenses and other current assets (1,453) (1,544)
Other assets (324) (853)
Accounts payable and accrued liabilities 2,996 (1,485)
Deferred revenue 1,334 1,767
Income taxes (207) 192
Other liabilities (1,089) (95)
Net cash used in operating activities — discontinued operations 0 (68)
Net cash (used in) provided by operating activities (854) 1,503
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (625) (1,016)
Cash paid for investments, net of distributions (10) (250)
Payments for (Proceeds from) Other Investing Activities (182) 0
Net cash used in investing activities — discontinued operations 0 (807)
Net cash used in investing activities (817) (2,073)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (6,085) (6,983)
Proceeds from long-term debt 9,000 5,000
Debt-related costs (843) (79)
Payments of dividends and distributions to noncontrolling interests (1,649) (957)
Proceeds from the exercise of stock options 237 59
Purchase of preferred stock 0 (83)
Settlement of tax withholding obligations on stock issued to employees (1,424) (133)
Net cash used in financing activities (764) (3,176)
Effect of exchange rates on cash and cash equivalents 0 (30)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,435) (3,776)
CASH AND CASH EQUIVALENTS:    
Beginning of period 5,304  
End of period 2,869  
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 1,370 1,699
Cash paid (refund from) income taxes, net 278 (666)
Noncash financing transactions -    
Value of stock issued to employees under stock compensation program and to satisfy accrued incentives $ 3,862 $ 842